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Nippon India Multi Cap Fund - Direct Plan - Growth (0P0000XVDF)

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330.696 -2.026 -0.61%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XF9

Asset Class: Other

Morningstar Rating:
Total Assets: 434.83B

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0P0000XVDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Equity Opportunities Fund - Direct Plan - (0P0000XVDF) fund. Our Reliance Equity Opportunities Fund - Direct Plan - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.270	1.350	0.080
Shares	98.730	98.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.737	22.383
Price to Book	3.417	3.300
Price to Sales	2.854	2.477
Price to Cash Flow	21.705	17.816
Dividend Yield	0.917	1.146
5 Years Earnings Growth	14.412	16.107

Sector Allocation

Name	Net %	Category Average
Financial Services	30.050	25.136
Consumer Cyclical	20.440	15.218
Industrials	19.580	14.232
Healthcare	6.410	7.424
Basic Materials	5.790	9.688
Utilities	5.530	3.081
Consumer Defensive	3.750	7.344
Technology	3.510	9.514
Energy	3.350	6.006
Communication Services	1.430	4.407
Real Estate	0.170	1.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.81	1,957.40	-1.48%
Axis Bank	INE238A01034	4.14	1,099.30	-5.22%
ICICI Bank	INE090A01021	3.82	1,425.80	+0.50%
GE Vernova T&D	INE200A01026	3.36	2,358.20	-2.44%
Reliance Industries	INE002A01018	3.29	1,476.00	-0.03%
Linde India	INE473A01011	2.63	6,703.50	-0.29%
Max Financial	INE180A01020	2.63	1,539.10	+0.10%
Bajaj Finance Ltd	INE296A01024	2.38	-	-
NTPC	INE733E01010	2.21	342.10	-0.16%
Vesuvius India	INE386A01023	2.15	538.65	-0.55%

Top Other Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Equity Opportunities Bonus	434.83B	4.78	29.90	15.29
Reliance Equity Opportunities Div	434.83B	4.21	28.98	14.92
Reliance Equity Opportunities Gr	434.83B	4.78	29.90	15.29
Reliance Equity Opportunities DirDi	434.83B	4.65	30.29	15.88
Reliance Equity Opportunities Dir B	434.83B	5.19	30.91	16.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Equity O.	330.696	-2.026	-0.61%
	RBC Monthly Incom.	9.732	+0.001	+0.01%